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EQT Corporation (EQ6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.71+1.09 (+2.91%)
At close: 08:55AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,977
1,458,644
113,963
18,210
-
Total cash
80,977
1,458,644
113,963
18,210
-
Net receivables
823,695
1,608,089
1,438,031
566,552
-
Other current assets
38,255
135,337
191,435
103,615
-
Total current assets
2,012,975
4,014,441
2,286,766
1,215,450
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,684,269
27,286,886
25,927,098
21,920,683
-
Accumulated depreciation
-10,734,099
-9,119,553
-7,508,178
-5,866,418
-
Net property, plant and equipment
22,950,170
18,167,333
18,418,920
16,054,265
-
Equity and other investments
-
-
-
203,380
676,009
Intangible assets
-
-
-
-
26,006
Other long-term assets
321,953
488,152
491,702
433,754
-
Total non-current assets
23,272,123
18,655,485
19,320,622
16,898,019
-
Total assets
25,285,098
22,669,926
21,607,388
18,113,469
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,432
422,632
1,060,970
154,161
-
Accounts payable
1,272,522
1,574,610
1,339,251
705,461
-
Taxes payable
-
-
0
23,909
0
Accrued liabilities
108,977
130,804
149,021
124,274
-
Other current liabilities
229,596
1,433,076
2,471,048
651,381
-
Total current liabilities
2,036,840
3,732,220
5,186,241
1,762,410
-
Non-current liabilities
Long-term debt
5,502,681
5,256,333
4,530,102
4,771,305
-
Deferred tax liabilities
1,904,821
1,442,406
907,306
1,371,967
-
Other long-term liabilities
1,059,939
1,025,639
1,012,740
945,057
-
Total non-current liabilities
8,467,441
7,724,378
6,450,148
7,088,329
-
Total liabilities
10,504,281
11,456,598
11,636,389
8,850,739
-
Stockholders' equity
Common stock
12,093,986
9,891,890
10,071,820
8,241,684
-
Retained earnings
2,681,898
1,283,578
-94,400
1,048,259
-
Accumulated other comprehensive income
-2,684
-2,994
-4,611
-5,355
-
Total stockholders' equity
14,773,200
11,172,474
9,954,763
9,255,240
-
Total liabilities and stockholders' equity
25,285,098
22,669,926
21,607,388
18,113,469
-